| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | Net Income | 36,709 | 39,883 | 39,048 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,572 | 21,382 | 20,179 | | Adjustments To Net Income | 38 | 8,303 | 34,208 | | Changes In Accounts Receivables | (31) | 1,267 | 2,559 | | Changes In Liabilities | 937 | (2,481) | 1,951 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,660 | 1,763 | (3,972) | | | Total Cash Flow From Operating Activities | 67,885 | 70,117 | 93,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,852) | (30,763) | (19,800) | | Investments | (181,912) | (330,468) | (172,791) | | Other Cashflows from Investing Activities | 11,231 | 55,162 | 14,577 | | | Total Cash Flows From Investing Activities | (209,533) | (306,069) | (178,014) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,574) | (1,211) | (1,062) | | Sale Purchase of Stock | (3,413) | (2,380) | (5,223) | | Net Borrowings | 65,683 | 18,504 | (83,663) | | Other Cash Flows from Financing Activities | 133,796 | 154,996 | 205,464 | | | Total Cash Flows From Financing Activities | 194,492 | 169,909 | 115,516 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $52,844 | ($66,043) | $31,475 |
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1.48% Nasdaq 
Cash Flow
